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SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.830165000048.3957
Domestic EquitiesNTPC LTD4.427995000036.7555
Domestic EquitiesICICI Bank Ltd4.010926500033.2946
Domestic EquitiesState Bank of India3.450529700028.6427
Domestic EquitiesCoal India Ltd3.309760000027.4740
Domestic EquitiesOil & Natural Gas Corporation Ltd3.1972100000026.5400
Domestic EquitiesPower Grid Corporation of India Ltd3.062787500025.4231
Domestic EquitiesInfosys Ltd2.986621355524.7916
Domestic EquitiesLarsen & Toubro Ltd2.70105500022.4207
Domestic EquitiesTech Mahindra Ltd2.502714000020.7746
Domestic EquitiesITC Ltd2.419470000020.0830
Domestic EquitiesGAIL (India) Ltd2.3286117500019.3299
Domestic EquitiesCummins India Ltd2.12543000017.6430
Domestic EquitiesBharti Airtel Ltd2.09329500017.3755
Domestic EquitiesBajaj Auto Ltd2.01621600016.7360
Domestic EquitiesTata Steel Ltd2.004880000016.6416
Domestic EquitiesHindustan Petroleum Corporation Ltd1.992742000016.5417
Domestic EquitiesHCL Technologies Ltd1.925213500015.9813
Domestic EquitiesCESC Ltd1.809782500015.0224
Domestic EquitiesReliance Industries Ltd1.750811000014.5332
Domestic EquitiesBharat Electronics Ltd1.731935000014.3763
Domestic EquitiesHindustan UniLever Ltd1.68636500013.9978
Domestic EquitiesVardhman Textiles Ltd1.668724000013.8516
Domestic EquitiesNHPC Ltd1.6152170000013.4079
Domestic EquitiesBritannia Industries Ltd1.44202300011.9704
Domestic EquitiesMahindra & Mahindra Ltd1.35753700011.2687
Domestic EquitiesAxis Bank Ltd1.31758500010.9361
Domestic EquitiesAster DM Healthcare Ltd1.316115000010.9253
Domestic EquitiesShriram Finance Ltd1.312211500010.8922
Domestic EquitiesCastrol India Ltd1.269157500010.5352
Domestic EquitiesOil India Ltd1.261922000010.4753
Domestic EquitiesBalrampur Chini Mills Ltd1.240320000010.2960
Domestic EquitiesBank of Baroda1.16443600009.6660
Domestic EquitiesSun Pharmaceutical Industries Ltd1.0837500008.9960
Domestic EquitiesHero MotoCorp Ltd1.0632180008.8254
Domestic EquitiesIndian Oil Corporation Ltd1.05596250008.7650
Domestic EquitiesKotak Mahindra Bank Ltd1.04142250008.6445
Domestic EquitiesUltratech Cement Ltd1.037475008.6115
Domestic EquitiesHindustan Aeronautics Ltd1.0369200008.6076
Domestic EquitiesCoforge Ltd1.0277600008.5308
Domestic EquitiesEmami Ltd0.96162000007.9820
Domestic EquitiesTata Consultancy Services Ltd0.9524350007.9062
Domestic EquitiesGodrej Consumer Products Ltd0.9300750007.7198
Domestic EquitiesAsian Paints Ltd0.8046250006.6790
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.73162000006.0730
Domestic EquitiesUTI Asset Management Co Ltd0.6913610005.7383
Domestic EquitiesREC Ltd0.61011500005.0648
Domestic EquitiesEngineers India Ltd0.55822000004.6340
Domestic EquitiesMaruti Suzuki India Ltd0.553535004.5945
Domestic EquitiesBayer Cropscience Ltd0.5433100004.5095
Domestic EquitiesSanofi India Ltd0.4252113973.5298
Domestic EquitiesBajaj Finance Ltd0.3282300002.7248
Domestic EquitiesKwality Wall’s (India) Ltd0.0211650000.1754
Domestic EquitiesSandur Laminates Ltd @0.00002000000.0000
Domestic EquitiesCrystal Cable Industries Ltd @0.0000500000.0000
Domestic EquitiesMinerava Holdings Ltd @0.0000200.0000
Domestic EquitiesTirrihannah Company Ltd @0.0000500000.0000
Total 89.7861 745.3105
Cash & Cash Equivalents and Net AssetsTREPS5.5939 46.4349
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0926 -0.7686
Total 5.5013 45.6664
REITs & InvITsEmbassy Office Parks (REIT)3.703071958730.7386
REITs & InvITsBrookfield India Real Estate Trust REIT1.00952627878.3798
Total 4.7125 39.1184
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.